★
Trade Filings
Managers Stocks Filings Superinvestors
Signals Institutional Buying Institutional Selling Insider Activity 13D & 13G Watch Sector Rotation
Tools Stock Screener Manager Screener Compare Managers Consensus Baskets All Research Tools Data API
Learn & AI Learn Ask the Data AI Agents
News ★ Saved
About About us Methodology Contact Disclaimer
Reader
DATA PLANS

Historical data downloads — coming with accounts.

API GATEWAY

Free read-only JSON access to the site's cached data.
Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language
Antique route map of roads converging on a single obelisk crossroads

Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Walleye Trading LLC ⇄ Tidal Investments LLC

60Shared positions
30.6%Name overlap (Jaccard)
15+Only Walleye…
15+Only Tidal…

Shared holdings · Q2 2026

SecurityWalleye Trading LLC weightTidal Investments… weight
GOOGL Alphabet Inc. 9.1% 2.2%
TSM Taiwan Semiconductor… 7.3% 1.3%
INTC Intel Corp. 6.7% 0.5%
NVDA NVIDIA Corporation 3.4% 3.0%
MSFT Microsoft Corporation 3.2% 2.0%
SPY State Street SPDR S&P 500… 4.4% 0.0%
UNH UnitedHealth Group… 2.3% 1.1%
META Meta Platforms, Inc. 2.0% 1.0%
AMZN Amazon.com, Inc. 1.0% 1.9%
AMD Advanced Micro Devices… 0.8% 1.6%
AAPL Apple Inc. 0.3% 2.0%
ADBE Adobe Inc. 2.1% 0.1%
AVGO Broadcom Inc. 0.7% 1.5%
VRT Vertiv Holdings Co 1.6% 0.6%
MU Micron Technology, Inc. 0.9% 1.2%
QQQ Invesco QQQ Trust, Series… 1.8% 0.1%
GOOG Alphabet Inc. 1.4% 0.3%
GLW Corning Inc 1.1% 0.2%
ZTS Zoetis Inc. 1.0% 0.1%
GEV GE Vernova Inc. 0.2% 0.8%
BNY Bank of New York Mellon… 0.8% 0.3%
PLTR Palantir Technologies Inc. 0.7% 0.4%
XLK State Street Technology… 1.1% 0.0%
TSLA Tesla, Inc. 0.4% 0.7%
IBIT iShares Bitcoin Trust ETF 1.0% 0.0%
CHTR Charter Communications… 0.9% 0.1%
BABA Alibaba Group Holding… 0.8% 0.1%
CNC Centene Corp. 0.9% 0.1%
NOW ServiceNow, Inc. 0.5% 0.4%
MELI MercadoLibre, Inc. 0.0% 0.9%
HL Hecla Mining Company 0.1% 0.8%
AG First Majestic Silver… 0.1% 0.8%
BKNG Booking Holdings Inc. 0.8% 0.1%
CI Cigna Corporation 0.8% 0.0%
COP ConocoPhillips 0.2% 0.6%
GS The Goldman Sachs Group… 0.5% 0.3%
ASML ASML Holding N.V. 0.3% 0.5%
ORCL Oracle Corporation 0.4% 0.4%
MRVL Marvell Technology, Inc. 0.3% 0.5%
CAT Caterpillar Inc. 0.1% 0.6%
HPE Hewlett Packard… 0.6% 0.1%
PWR Quanta Services, Inc. 0.0% 0.7%
CRM Salesforce, Inc. 0.6% 0.1%
DHR Danaher Corporation 0.1% 0.6%
AXP American Express Company 0.2% 0.5%
XLF State Street Financial… 0.6% 0.0%
UNP Union Pacific Corporation 0.2% 0.4%
BX Blackstone Inc. 0.6% 0.0%
COF Capital One Financial… 0.1% 0.5%
PDD PDD Holdings Inc. 0.6% 0.0%
IVV iShares Core S&P 500 ETF 0.0% 0.6%
SOFI SoFi Technologies, Inc. 0.6% 0.0%
XLE State Street Energy… 0.6% 0.0%
MA Mastercard Incorporated 0.0% 0.5%
SPGI S&P Global Inc. 0.1% 0.5%
PYPL PayPal Holdings, Inc. 0.4% 0.1%
C Citigroup Inc. 0.4% 0.1%
SIMO Silicon Motion Technology… 0.4% 0.1%
CVX Chevron Corporation 0.2% 0.3%
SAP SAP SE 0.0% 0.5%

Distinctively Walleye Trading LLC

ALK Alaska Air Group, Inc. 0.4%
SOXX iShares Semiconductor… 0.4%
TPG TPG Inc. 0.3%
FIVN Five9, Inc. 0.2%
DUOL Duolingo, Inc. 0.2%
EWC iShares MSCI Canada… 0.2%
EFA iShares MSCI EAFE ETF 0.1%
HIMS Hims & Hers Health… 0.1%
AXTI AXT, Inc. 0.1%
CG The Carlyle Group Inc. 0.1%
BL BlackLine, Inc. 0.1%
TQQQ ProShares UltraPro QQQ 0.1%
ASH Ashland Inc. 0.1%
ONON On Holding AG 0.1%
FND Floor & Decor… 0.1%

Distinctively Tidal Investments LLC

LLY Eli Lilly and Company 1.2%
SPYM State Street SPDR… 0.9%
KLAC KLA Corporation 0.7%
SPTM State Street SPDR… 0.6%
ETN Eaton Corporation plc 0.6%
LRCX Lam Research… 0.6%
ALAB Astera Labs, Inc.… 0.6%
HOOD Robinhood Markets… 0.6%
ANET Arista Networks, Inc. 0.6%
AMAT Applied Materials… 0.5%
JNJ Johnson & Johnson 0.5%
JPM JPMorgan Chase & Co. 0.5%
HUM Humana Inc. 0.5%
VXUS Vanguard Total… 0.4%
RKLB Rocket Lab USA, Inc. 0.4%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology